VITSX | VSVCX | VITSX / VSVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 14.259 | 16.861 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72T | 41M | 4,190,244% |
Annual Yield % from dividends | 1.36 | 0.00 | - |
Returns for 1 year | 22.24 | 8.92 | 249% |
Returns for 3 years | 15.98 | -18.55 | -86% |
Returns for 5 years | 79.33 | 14.82 | 535% |
Returns for 10 years | 173.58 | 25.92 | 670% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 21.83 | 0.01 | +0.05% |
Gabelli Global Content & Connect AAA | |||
CUSUX | 17.41 | -0.05 | -0.29% |
Six Circles U.S. Unconstrained Equity | |||
CRVRX | 8.85 | -0.03 | -0.34% |
NYLI CBRE Real Estate Fund Investor Cl | |||
AIEVX | 24.73 | -0.10 | -0.40% |
Invesco EQV International Equity R5 | |||
KDHSX | 58.60 | -0.40 | -0.68% |
DWS CROCI Equity Dividend S |